Core Alternative Capital significantly reduced its stake in JPMorgan Chase & Co. in Q3, making JPM its fourth-largest position. The company faces mixed catalysts, including the launch of a stablecoin (JPMD) and analyst upgrades, alongside a $3 billion subordinated notes offering, recent insider sales, and concerns about Fed-related commentary. JPMorgan reported a Q4 EPS beat and generates a $6 annual dividend.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
JPMorgan Chase & Co. $JPM is Core Alternative Capital's 4th Largest Position
Core Alternative Capital significantly reduced its stake in JPMorgan Chase & Co. in Q3, making JPM its fourth-largest position. The company faces mixed catalysts, including the launch of a stablecoin (JPMD) and analyst upgrades, alongside a $3 billion subordinated notes offering, recent insider sales, and concerns about Fed-related commentary. JPMorgan reported a Q4 EPS beat and generates a $6 annual dividend.